PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.65M
3 +$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Sector Composition

1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.89%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTM icon
2001
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$10.2K ﹤0.01%
+124
CF icon
2002
CF Industries
CF
$16.1B
$10.2K ﹤0.01%
+132
JAMF
2003
DELISTED
Jamf
JAMF
$10.2K ﹤0.01%
+784
ILCG icon
2004
iShares Morningstar Growth ETF
ILCG
$2.86B
$10.2K ﹤0.01%
+98
UPRO icon
2005
ProShares UltraPro S&P 500
UPRO
$4.42B
$10.2K ﹤0.01%
+88
AMN icon
2006
AMN Healthcare
AMN
$811M
$10.1K ﹤0.01%
+641
SDVD icon
2007
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$815M
$10.1K ﹤0.01%
+470
DOX icon
2008
Amdocs
DOX
$7.38B
$10.1K ﹤0.01%
+125
BF.B icon
2009
Brown-Forman Class B
BF.B
$12.2B
$10K ﹤0.01%
+386
KEX icon
2010
Kirby Corp
KEX
$7.18B
$10K ﹤0.01%
+91
REXR icon
2011
Rexford Industrial Realty
REXR
$8.61B
$9.99K ﹤0.01%
+258
HTLD icon
2012
Heartland Express
HTLD
$872M
$9.96K ﹤0.01%
+1,103
TWLO icon
2013
Twilio
TWLO
$18.6B
$9.96K ﹤0.01%
+70
PZZA icon
2014
Papa John's
PZZA
$1.01B
$9.93K ﹤0.01%
+258
EXP icon
2015
Eagle Materials
EXP
$6.72B
$9.92K ﹤0.01%
+48
HLLY icon
2016
Holley
HLLY
$413M
$9.9K ﹤0.01%
+2,398
BEN icon
2017
Franklin Resources
BEN
$13.8B
$9.89K ﹤0.01%
+414
POWI icon
2018
Power Integrations
POWI
$2.66B
$9.88K ﹤0.01%
+278
TREE icon
2019
LendingTree
TREE
$647M
$9.88K ﹤0.01%
+186
NIO icon
2020
NIO
NIO
$12.2B
$9.87K ﹤0.01%
+1,936
WTRG icon
2021
Essential Utilities
WTRG
$11.4B
$9.78K ﹤0.01%
+255
OMF icon
2022
OneMain Financial
OMF
$6.44B
$9.73K ﹤0.01%
+144
AYI icon
2023
Acuity Brands
AYI
$8.62B
$9.72K ﹤0.01%
27
-575
ESAB icon
2024
ESAB
ESAB
$7.08B
$9.72K ﹤0.01%
+87
SSNC icon
2025
SS&C Technologies
SSNC
$18.2B
$9.7K ﹤0.01%
+111